C
Perella Weinberg Partners PWP
$17.72 -$0.09-0.51% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -63.32% 104.15% 148.37% 299.56% 898.93%
Total Depreciation and Amortization -2.07% -1.10% -1.56% 17.81% 38.87%
Total Amortization of Deferred Charges -- -- -- -66.67% --
Total Other Non-Cash Items -34.15% -52.34% 36.86% 52.65% 120.48%
Change in Net Operating Assets -88.25% -84.71% -15.48% -43.34% 852.70%
Cash from Operations -70.46% -37.64% 14.45% -11.96% 428.61%
Capital Expenditure -52.97% 87.43% 87.66% 94.56% 90.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -17.85% 100.00% -283.61%
Cash from Investing 98.00% 87.43% -10.71% 97.95% -151.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 36.45% 32.18% -242.65% -- -1,312.23%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 50.72% -13.67% -75.47% -650.13% --
Other Financing Activities 14.40% 100.00% -885.63% -1,614.36% 308.96%
Cash from Financing 65.14% 57.83% -457.44% -793.63% -419.40%
Foreign Exchange rate Adjustments -62.26% 2,285.58% 583.13% -377.06% 304.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.01% 25.26% -143.43% -41.05% 2,436.74%